82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,837 GBP2024-03-31
3,781 GBP2023-03-31
Fixed Assets
2,837 GBP2024-03-31
3,781 GBP2023-03-31
Total Inventories
3,937 GBP2024-03-31
3,081 GBP2023-03-31
Debtors
23,742 GBP2024-03-31
59,949 GBP2023-03-31
Cash at bank and in hand
116,679 GBP2024-03-31
64,037 GBP2023-03-31
Current Assets
144,358 GBP2024-03-31
127,067 GBP2023-03-31
Net Current Assets/Liabilities
109,930 GBP2024-03-31
101,440 GBP2023-03-31
Total Assets Less Current Liabilities
112,767 GBP2024-03-31
105,221 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
112,667 GBP2024-03-31
105,121 GBP2023-03-31
Equity
112,767 GBP2024-03-31
105,221 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,811 GBP2023-03-31
Motor vehicles
11,250 GBP2023-03-31
Computers
2,238 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,691 GBP2024-03-31
1,651 GBP2023-03-31
Motor vehicles
8,580 GBP2024-03-31
7,691 GBP2023-03-31
Computers
2,191 GBP2024-03-31
2,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,462 GBP2024-03-31
11,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
889 GBP2023-04-01 ~ 2024-03-31
Computers
15 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
120 GBP2024-03-31
160 GBP2023-03-31
Motor vehicles
2,670 GBP2024-03-31
3,559 GBP2023-03-31
Computers
47 GBP2024-03-31
62 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,806 GBP2024-03-31
58,276 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
6,936 GBP2024-03-31
1,452 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
221 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
23,742 GBP2024-03-31
Amounts falling due within one year, Current
59,949 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,281 GBP2024-03-31
12,079 GBP2023-03-31
Corporation Tax Payable
Current
14,799 GBP2024-03-31
10,332 GBP2023-03-31
Accrued Liabilities
Current
2,000 GBP2024-03-31
3,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
54,946 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-47,400 GBP2023-04-01 ~ 2024-03-31